LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.88%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
447
Reduced
707
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.14M |
| 3 |
Willis Towers Watson
WTW
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$989K |
| 5 |
Chubb
CB
|
$965K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.47M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.27M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.26M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.23M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.4M | 2.1% | 370,900 -19,600 | -5% | -$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 1.52% | 529,000 -30,500 | -5% | -$1.68M |
|
3
Exxon Mobil
XOM
$487B
| $23.2M | 1.21% | 277,800 -13,800 | -5% | -$1.15M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.04% | 178,510 +2,500 | +1% | +$281K |
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.04% | 184,600 -9,200 | -5% | -$995K |
|
6
GE Aerospace
GE
$292B
| $19.8M | 1.03% | 624,100 -36,900 | -6% | -$1.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.92% | 125,300 -5,900 | -4% | -$837K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.91% | 153,500 -5,500 | -3% | -$628K |
|
9
AT&T
T
$209B
| $16.1M | 0.84% | 411,400 -19,500 | -5% | -$764K |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 0.8% | 25,800 -1,100 | -4% | -$653K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.78% | 19,600 -800 | -4% | -$610K |
|
12
Wells Fargo
WFC
$263B
| $14.9M | 0.78% | 309,000 -16,500 | -5% | -$798K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.77% | 19,900 -900 | -4% | -$670K |
|
14
Verizon
VZ
$186B
| $14.7M | 0.77% | 272,500 -12,500 | -4% | -$676K |
|
15
Procter & Gamble
PG
$368B
| $14.6M | 0.76% | 177,400 -13,100 | -7% | -$1.08M |
|
16
JPMorgan Chase
JPM
$829B
| $14.5M | 0.76% | 245,500 -12,300 | -5% | -$728K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 0.72% | 95,619 +10,900 | +13% | +$1.57M |
|
18
Coca-Cola
KO
$297B
| $12.1M | 0.63% | 260,600 -13,500 | -5% | -$626K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 0.63% | 58,400 -1,500 | -3% | -$310K |
|
20
Chevron
CVX
$324B
| $12M | 0.63% | 126,000 -5,800 | -4% | -$553K |
|
21
Pfizer
PFE
$141B
| $12M | 0.62% | 404,500 -27,800 | -6% | -$824K |
|
22
Home Depot
HD
$405B
| $11.3M | 0.59% | 84,800 -4,000 | -5% | -$534K |
|
23
Intel
INTC
$107B
| $10.2M | 0.53% | 316,000 -14,500 | -4% | -$469K |
|
24
Philip Morris
PM
$260B
| $10.2M | 0.53% | 103,600 -4,900 | -5% | -$481K |
|
25
Walt Disney
DIS
$213B
| $9.97M | 0.52% | 100,400 -6,100 | -6% | -$606K |
|